Spire Global, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+4.8% +$421K
$-8M
Free Cash Flow↓-133.4% -$7M
$-12M
Investing Cash Flow↑+229.5% +$6M
$8M
Financing Cash Flow↓-37.9% -$224K
$367K
Capex↑+133.4% +$7M
$12M
Stock-Based Comp↓-43.3% -$3M
$4M
Debt Issued
$0
Debt Repaid
$0
D&A↓-45.9% -$2M
$3M
SBC Allocated Expense↓-43.3% -$3M
$4M
SBC Unrecognized Cost
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